Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$18.1M
3
+$16.8M
4
FLR icon
Fluor
FLR
+$15.6M
5
VFC icon
VF Corp
VFC
+$14.7M

Top Sells

1
+$34.9M
2
+$20.6M
3
+$14.3M
4
XOM icon
Exxon Mobil
XOM
+$13.9M
5
WHR icon
Whirlpool
WHR
+$13.4M

Sector Composition

1 Technology 17.48%
2 Healthcare 16.75%
3 Financials 15.96%
4 Industrials 13.25%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.4M 0.31%
241,676
+11,243
77
$40.2M 0.3%
669,760
+279,585
78
$39.8M 0.3%
648,136
+30,685
79
$38.2M 0.29%
1,298,141
+16,190
80
$38.2M 0.29%
237,603
+2,683
81
$35.7M 0.27%
829,888
+15,931
82
$35.4M 0.27%
165,400
+118
83
$35.3M 0.27%
242,818
+1,964
84
$33.9M 0.26%
1,082,727
-6,591
85
$33.8M 0.26%
343,733
-9,520
86
$31.5M 0.24%
353,232
+143,928
87
$31.3M 0.24%
512,618
-51,288
88
$30.3M 0.23%
177,827
+245
89
$29.8M 0.23%
338,762
-32,260
90
$29.4M 0.22%
605,021
-6,198
91
$28.7M 0.22%
317,616
-2,065
92
$27.4M 0.21%
149,005
-240
93
$26.9M 0.2%
190,651
-2,006
94
$26.8M 0.2%
236,835
+33,500
95
$25.6M 0.19%
182,089
-18,058
96
$24.9M 0.19%
494,610
+106,755
97
$24.6M 0.19%
170,354
-13,957
98
$24.5M 0.18%
426,785
-3,760
99
$23.9M 0.18%
724,599
-86,135
100
$23.7M 0.18%
1,022,265
-6,345
2 3
4
5 6